Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
672.51
Daily Change
-6.13
-0.90%
Monthly
3.45%
Yearly
67.46%
Q1 Forecast
627.42
Ulta Salon Cosmetics Fragrance reported $204.92M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 7.01B
Cash and Equivalent
USD 204.92M
Cost of Sales
USD 1.7B
Current Assets
USD 3.37B
Current Liabilities
USD 2.54B
Debt
USD 551.72M
EBIT
USD 309.42M
EBITDA
USD 416.02M
Employees
20K
EPS Earnings Per Share
USD 5.17
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.16B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 32.99B
Net Income
USD 231.86M
Operating Expenses
USD 2.55B
Operating Profit
USD 309.42M
Ordinary Share Capital
USD 44.5M
PE Price to Earnings
USD 19.92
Pre-Tax Profit
USD 305.3M
Sales Revenues
USD 2.86B
Selling and Administration Expenses
USD 840.92M
Stock
USD 2.74B
Trade Creditors
USD 759M
Trade Debtors
USD 237.35M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.17B
1.52B
Sep/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 923M
533M
Sep/2025
BJs Wholesale Club Holdings
USD 47.27M
7.79M
Jun/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 9.1B
2.69B
Sep/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Dollar General
USD 1.24B
43.94M
Sep/2025
Dollar Tree
USD 594.8M
71.5M
Sep/2025
Estée Lauder
USD 2.92B
0
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
H&M
SEK 20.91B
545M
Sep/2025
Home Depot
USD 1.68B
1.12B
Sep/2025
Kohl's
USD 144M
30M
Sep/2025
Kroger
USD 3.96B
927M
Sep/2025
Lowe's Companies
USD 621M
4.24B
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Macy's
USD 447M
382M
Sep/2025
Nike
USD 6.97B
50M
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 1.44B
647.2M
Sep/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Sally Beauty
USD 149.16M
36.36M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 3.82B
519M
Sep/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Under Armour
USD 395.99M
514.99M
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.58B
1.15B
Sep/2025
Williams Sonoma
USD 884.66M
101.16M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.386
1.75
-2.69%
Brent
67.636
1.82
-2.63%
Natural gas
3.4845
0.02
0.56%
Gasoline
1.9298
0.02
-1.12%
Heating Oil
2.3966
0.07
-2.97%
Gold
4815.65
149.59
-3.01%
Silver
73.926
14.24
-16.15%
Copper
5.7714
0.08
-1.34%
Soybeans
1110.75
18.50
1.69%
Wheat
535.25
8.50
1.61%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
586.57
1.94
-0.33%
Iron Ore CNY
768.00
5.50
-0.71%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17873
0.0020
-0.17%
GBPUSD
1.35466
0.0108
-0.79%
AUDUSD
0.69538
0.0044
-0.63%
NZDUSD
0.59740
0.0030
-0.50%
USDJPY
156.949
0.0900
0.06%
USDCNY
6.93877
0.0029
-0.04%
USDCHF
0.77751
0.0001
0.02%
USDCAD
1.36788
0.0016
0.12%
USDMXN
17.4093
0.0792
0.46%
USDINR
90.2120
0.2045
-0.23%
USDBRL
5.26550
0.0265
0.51%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1466.75
4.6400
0.32%
DXY
97.863
0.2467
0.25%
USDTRY
43.5347
0.0694
0.16%
More
Add to your site
Actual
Chg
%Chg
US500
6801.91
81
-1.17%
US30
48934
567
-1.15%
US100
24554
337
-1.35%
JP225
53943
350
-0.65%
GB100
10309
93
-0.90%
DE40
24524
79
-0.32%
FR40
8235
27
-0.33%
IT40
45668
969
-2.08%
ES35
17746
356
-1.97%
ASX200
8778
150
-1.68%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31968
604
-1.85%
MOEX
2733
43
-1.55%
IBOVESPA
182684
976
0.54%
More
Add to your site
Actual
Chg
%Chg
Apple
276.32
0.17
-0.06%
Tesla
393.59
12.42
-3.06%
Microsoft
393.92
20.27
-4.89%
Amazon
222.94
10.05
-4.31%
Meta
672.19
3.20
0.48%
Nvidia
172.34
1.85
-1.06%
Visa
329.37
0.58
-0.18%
JPMorgan
309.48
7.79
-2.46%
Oracle
136.32
10.35
-7.06%
J&J
238.13
3.66
1.56%
P&G
159.04
2.17
1.38%
Exxon Mobil
145.82
1.77
-1.20%
Alphabet
330.46
2.58
-0.77%
Goldman Sachs
891.61
21.69
-2.37%
Caterpillar
676.72
15.10
-2.18%
More
Add to your site
Actual
Chg
%Chg
United States
4.2040
0.076
-0.08%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8200
0.039
-0.04%
Germany
2.8370
0.025
-0.03%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4090
0.036
-0.04%
Italy
3.4827
0.002
0.00%
France
3.4454
0.004
0.00%
South Africa
8.0800
0.035
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2660
0.011
-0.01%
Chile
5.3400
0.020
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
63638
9,357
-12.82%
Ether
1865.79
277.6171
-12.95%
Binance
625.8
71.5300
-10.26%
Cardano
0.24733
0.0385
-13.47%
Solana
78.4825
13.3853
-14.57%
Ripple
1.15827
0.3496
-23.18%
Polkadot
1.25
0.2100
-14.40%
Avalanche
8.39
1.3299
-13.68%
Polygon
0.09
0.0155
-14.25%
Cosmos
1.80
0.1891
-9.50%
Dai
0.99943
0.0004
-0.04%
Litecoin
50.930
7.8000
-13.28%
Uniswap
3.18
0.6085
-16.07%
Algorand
0.09
0.0128
-12.45%
Bitcoin Cash
465.63
65.8800
-12.39%
More
Add to your site
News
Mexican Peso Eases After Banxico
Agricultural Commodities Updates: Ora...
Lithium Extends Plunge from 2-Year Hi...
Wheat Rebounds on Renewed Supply Risk...
FTSE MIB Slides on ECB Uncertainty
Lumber Drops Near 4-Week Lows
Rice Hits 17-week High
Eurozone Stocks Decline for 3rd Sessi...
DAX Falls for 3rd Day
The CAC 40 Index Closes 0.29% Lower
More